COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,565 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 2,565 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 2,858 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,858 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 2,504 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 2,497 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 2,497 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 2,497 Value ($000) $31 Avg Close — Range —